Games Workshop Group PLC (LON:GAW)
London · Delayed Price · Currency is GBP · Price in GBX 18,090
-220 (-1.20%)
Sep 2, 2026, 4:47 PM GMT
Games Workshop Group Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Cash & Equivalents | 182.9 | 132.6 | 107.6 | 90.2 | 71.4 |
Cash & Short-Term Investments | 182.9 | 132.6 | 107.6 | 90.2 | 71.4 |
Cash Growth | 37.93% | 23.23% | 19.29% | 26.33% | -16.20% |
Accounts Receivable | 28.4 | 33.9 | 20.7 | 19.5 | 27.9 |
Other Receivables | 7.4 | 8.4 | 9.3 | 18.1 | 4.4 |
Receivables | 35.8 | 42.3 | 30 | 37.6 | 32.3 |
Inventory | 46.5 | 39.7 | 42.2 | 33 | 38.4 |
Prepaid Expenses | 14.1 | 12.9 | 12.1 | 13.2 | 11.7 |
Other Current Assets | 6.8 | - | - | - | - |
Total Current Assets | 286.1 | 227.5 | 191.9 | 174 | 153.8 |
Property, Plant & Equipment | 134.3 | 108.9 | 102.6 | 104.6 | 103.1 |
Goodwill | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Other Intangible Assets | 1.9 | 2.4 | 2.6 | 4.7 | 7 |
Long-Term Accounts Receivable | 4 | 7.9 | 18.7 | - | - |
Long-Term Deferred Tax Assets | 13.5 | 12.3 | 12.9 | 12 | 17.8 |
Long-Term Deferred Charges | 23.5 | 21.2 | 20.2 | 16.5 | 18.6 |
Other Long-Term Assets | 1.9 | 1.4 | 1 | 13.6 | 19.4 |
Total Assets | 466.6 | 383 | 351.3 | 326.8 | 321.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Accounts Payable | 11.9 | 13.3 | 12.5 | 9.5 | 9.5 |
Accrued Expenses | 22.7 | 17 | 14.3 | 14.2 | 11.4 |
Current Portion of Leases | 11.6 | 11.2 | 10 | 9.9 | 9.2 |
Current Income Taxes Payable | 1.1 | 1 | 1.2 | 0.4 | 1.1 |
Current Unearned Revenue | 8 | 7.4 | 8.6 | 4 | 4.7 |
Other Current Liabilities | 23.5 | 13.7 | 11.8 | 10.2 | 8.7 |
Total Current Liabilities | 78.8 | 63.6 | 58.4 | 48.2 | 44.6 |
Long-Term Leases | 44.4 | 34 | 37.2 | 40 | 39.7 |
Long-Term Deferred Tax Liabilities | 4.2 | 1.6 | 1.7 | 1.4 | - |
Other Long-Term Liabilities | 3.9 | 3 | 2.6 | 2.1 | 2.1 |
Total Liabilities | 131.3 | 102.2 | 99.9 | 91.7 | 86.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Common Stock | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 |
Additional Paid-In Capital | 27.8 | 23.4 | 21.6 | 18.9 | 16.3 |
Retained Earnings | 306.4 | 255.2 | 227.4 | 213.2 | 213.9 |
Comprehensive Income & Other | -0.6 | 0.6 | 0.8 | 1.4 | 2.9 |
Shareholders' Equity | 335.3 | 280.8 | 251.4 | 235.1 | 234.7 |
Total Liabilities & Equity | 466.6 | 383 | 351.3 | 326.8 | 321.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Jun '25 Jun 1, 2025 | Jun '24 Jun 2, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 |
Total Debt | 56 | 45.2 | 47.2 | 49.9 | 48.9 |
Net Cash (Debt) | 126.9 | 87.4 | 60.4 | 40.3 | 22.5 |
Net Cash Growth | 45.20% | 44.70% | 49.88% | 79.11% | -41.10% |
Net Cash Per Share | 3.83 | 2.65 | 1.83 | 1.23 | 0.68 |
Filing Date Shares Outstanding | 33.04 | 32.97 | 32.95 | 32.91 | 32.84 |
Total Common Shares Outstanding | 33.04 | 32.97 | 32.95 | 32.91 | 32.84 |
Working Capital | 207.3 | 163.9 | 133.5 | 125.8 | 109.2 |
Book Value Per Share | 10.15 | 8.52 | 7.63 | 7.14 | 7.15 |
Tangible Book Value | 332 | 277 | 247.4 | 229 | 226.3 |
Tangible Book Value Per Share | 10.05 | 8.40 | 7.51 | 6.96 | 6.89 |
Land | 10.4 | 10.4 | 8.3 | 30.8 | 29.9 |
Buildings | 28 | 26.2 | 22.7 | - | - |
Machinery | 172.8 | 148.1 | 133.5 | 127.4 | 110.5 |
Construction In Progress | 13.5 | 10.1 | 8.1 | 6.1 | 10.3 |